| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.012 | 75.550 | 0 | 74.989 | ||||
| 23/01/2026 | 0.013 | 78.100 | 0 | 70.432 | ||||
| 22/01/2026 | 0.013 | 77.850 | 0 | 70.292 | ||||
| 21/01/2026 | 0.013 | 77.250 | 0 | 70.701 | ||||
| 20/01/2026 | 0.013 | 74.500 | 0 | 74.486 | ||||
| 19/01/2026 | 0.015 | 77.000 | 0 | 72.188 | ||||
| 16/01/2026 | 0.017 | 79.200 | 0 | 69.216 | ||||
| 15/01/2026 | 0.017 | 77.350 | 0 | 71.589 | ||||
| 14/01/2026 | 0.017 | 75.950 | 0 | 73.287 | ||||
| 13/01/2026 | 0.017 | 74.450 | 0 | 75.129 | ||||
| 12/01/2026 | 0.018 | 75.300 | 0 | 74.232 | ||||
| 09/01/2026 | 0.019 | 74.400 | 0 | 75.119 | ||||
| 08/01/2026 | 0.022 | 74.950 | 35,000 | 76.306 | 12,500 | 0.026 | 22,500 | 0.024 |
| 07/01/2026 | 0.021 | 74.700 | 35,000 | 75.420 | 35,000 | 0.021 | ||
| 06/01/2026 | 0.025 | 75.600 | 65,000 | 76.675 | 50,000 | 0.027 | 15,000 | 0.027 |
| 05/01/2026 | 0.027 | 76.500 | 82,500 | 76.216 | 82,500 | 0.027 | ||
| 02/01/2026 | 0.023 | 75.100 | 7,500 | 74.181 | 7,500 | 0.023 | ||
| 31/12/2025 | 0.019 | 71.450 | 0 | 75.730 | ||||
| 30/12/2025 | 0.019 | 72.500 | 0 | 73.668 | ||||
| 29/12/2025 | 0.017 | 69.550 | 0 | 75.978 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 11:28 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |